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持有 万科A(000002)的基金
  报告期:2021-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1163402兴全趋势投资混合(LOF)1,452,371,840.94  68,154,474.00    4.36
2001511兴全新视野定期开放混合发起式704,887,470.49  33,077,779.00    3.72
3005267嘉实价值精选股票693,250,527.00  32,531,700.00    8.81
4540003汇丰晋信动态策略混合A540,668,028.84  25,371,564.00    6.48
5960003汇丰晋信动态策略混合H540,668,028.84  25,371,564.00    6.48
6009264泓德瑞兴三年持有期混合420,124,604.24  19,714,904.00    4.76
7169101东方红睿丰混合(LOF)385,780,364.05  18,103,255.00    8.36
8001112东方红中国优势混合374,769,529.67  17,586,557.00    8.75
9001338安信稳健增值混合C355,665,327.77  16,690,067.00    2.34
10001316安信稳健增值混合A355,665,327.77  16,690,067.00    2.34
11163412兴全轻资产混合(LOF)298,334,906.91  13,999,761.00    3.76
12000251工银金融地产混合293,079,562.57  13,753,147.00    4.78
13000970东方红睿元混合288,505,754.65  13,538,515.00    7.16
14070019嘉实价值优势混合275,377,068.54  12,922,434.00    9.10
15519697交银优势行业灵活配置混合187,481,118.00  8,797,800.00    3.26
16010429中欧睿见混合184,739,629.12  8,669,152.00    6.54
17519712交银阿尔法核心混合182,592,881.03  8,568,413.00    3.23
18001256泓德优选成长混合177,258,689.69  8,318,099.00    6.06
19450002国富弹性市值混合175,543,000.28  8,237,588.00    3.54
20501189嘉实战略配售混合(LOF)174,703,109.25  8,198,175.00    9.48
21960028建信优选成长混合H171,205,030.13  8,034,023.00    9.07
22530003建信优选成长混合A171,205,030.13  8,034,023.00    9.07
23010190嘉实价值发现三个月定期混合170,189,416.84  7,986,364.00    8.64
24159905工银深证红利ETF169,247,664.01  7,942,171.00    5.59
25009199万家价值优势一年持有期混合143,014,457.33  6,711,143.00    8.72
26512200南方中证全指房地产ETF142,676,800.38  6,695,298.00    8.90
27001705泓德战略转型股票141,220,389.74  6,626,954.00    4.24
28009101安信稳健增利混合C138,942,776.94  6,520,074.00    1.49
29009100安信稳健增利混合A138,942,776.94  6,520,074.00    1.49
30001883中欧新动力混合(LOF)E137,302,418.38  6,443,098.00    6.21
31004236中欧新动力混合(LOF)C137,302,418.38  6,443,098.00    6.21
32166009中欧新动力混合(LOF)A137,302,418.38  6,443,098.00    6.21
33162607景顺长城资源垄断混合(LOF)133,903,217.66  6,283,586.00    6.50
34006608泓德研究优选混合130,108,205.00  6,105,500.00    5.96
35010678中欧均衡成长混合A129,549,371.56  6,079,276.00    5.11
36010679中欧均衡成长混合C129,549,371.56  6,079,276.00    5.11
37009211中欧嘉和三年混合C119,424,500.43  5,604,153.00    5.81
38009210中欧嘉和三年混合A119,424,500.43  5,604,153.00    5.81
39005001交银持续成长主题混合107,789,794.49  5,058,179.00    4.48
40000772景顺长城中国回报混合107,192,773.53  5,030,163.00    7.28
41519196万家新兴蓝筹混合105,190,592.48  4,936,208.00    5.91
42483003工银精选平衡混合104,909,130.00  4,923,000.00    6.49
43519181万家和谐增长混合96,298,099.96  4,518,916.00    6.33
44001955中欧养老混合91,777,567.04  4,306,784.00    8.10
45257030国联安优势混合91,633,000.00  4,300,000.00    9.63
46160218国泰国证房地产行业指数分级87,255,244.08  4,094,568.00    12.74
47002808泓德优势领航混合84,751,979.69  3,977,099.00    5.69
48000480东方红新动力混合83,109,000.00  3,900,000.00    6.01
49002739泓德裕康债券C81,569,949.18  3,827,778.00    1.00
50002738泓德裕康债券A81,569,949.18  3,827,778.00    1.00
51001711安信新趋势混合C71,390,503.14  3,350,094.00    2.29
52001710安信新趋势混合A71,390,503.14  3,350,094.00    2.29
53161912万家社会责任18个月定期开放混合A69,212,365.42  3,247,882.00    4.78
54161913万家社会责任18个月定期开放混合C69,212,365.42  3,247,882.00    4.78
55005094万家臻选混合68,935,420.66  3,234,886.00    7.55
56240008华宝收益增长混合68,565,692.16  3,217,536.00    6.91
57519195万家品质混合66,254,942.31  3,109,101.00    6.60
58519671银河沪深300价值指数61,774,344.33  2,898,843.00    1.96
59160628鹏华地产分级61,633,677.02  2,892,242.00    12.67
60160910大成创新成长混合(LOF)60,628,100.74  2,845,054.00    4.67
61001208诺安低碳经济股票A58,459,360.73  2,743,283.00    9.56
62010349诺安低碳经济股票C58,459,360.73  2,743,283.00    9.56
63009764惠升和悦债券C55,043,730.00  2,583,000.00    1.52
64009763惠升和悦债券A55,043,730.00  2,583,000.00    1.52
65159940广发中证全指金融地产ETF54,497,533.39  2,557,369.00    2.55
66005421中欧嘉泽灵活配置混合52,788,173.05  2,477,155.00    5.53
67519185万家精选混合52,238,950.42  2,451,382.00    8.88
68240005华宝多策略增长混合51,751,036.66  2,428,486.00    4.93
69001043工银美丽城镇股票50,316,298.29  2,361,159.00    3.56
70006567中泰星元灵活配置混合48,827,603.00  2,291,300.00    4.91
71270008广发核心精选混合48,177,093.94  2,260,774.00    5.20
72004355嘉实丰和灵活配置混合47,504,252.00  2,229,200.00    5.32
73159916深F60ETF43,298,148.13  2,031,823.00    9.18
74001564东方红京东大数据混合42,620,000.00  2,000,000.00    5.38
75161721招商沪深300地产等权重指数分级42,396,159.76  1,989,496.00    7.82
76007863长信利泰混合C41,748,421.00  1,959,100.00    3.03
77008071长信利泰混合E41,748,421.00  1,959,100.00    3.03
78519951长信利泰混合A41,748,421.00  1,959,100.00    3.03
79000876建信稳定得利债券C40,489,000.00  1,900,000.00    1.41
80000875建信稳定得利债券A40,489,000.00  1,900,000.00    1.41
81001309东方红睿逸定期开放混合39,208,396.86  1,839,906.00    0.75
82159910嘉实深证基本面120ETF35,956,938.37  1,687,327.00    7.17
83160725嘉实基本面50指数(LOF)C31,835,648.30  1,493,930.00    2.84
84160716嘉实基本面50指数(LOF)A31,835,648.30  1,493,930.00    2.84
85005306长信合利混合C30,784,426.00  1,444,600.00    5.34
86005305长信合利混合A30,784,426.00  1,444,600.00    5.34
87671010西部利得策略优选混合29,812,690.00  1,399,000.00    6.11
88168102九泰锐富事件驱动混合27,910,005.34  1,309,714.00    6.36
89009849安信稳健聚申一年持有混合27,703,000.00  1,300,000.00    3.19
90001583安信新常态股票26,921,988.50  1,263,350.00    5.54
91001185安信动态策略混合A26,134,179.11  1,226,381.00    4.21
92002029安信动态策略混合C26,134,179.11  1,226,381.00    4.21
93002701东方红汇阳债券A25,572,000.00  1,200,000.00    0.65
94005008东方红汇阳债券Z25,572,000.00  1,200,000.00    0.65
95002702东方红汇阳债券C25,572,000.00  1,200,000.00    0.65
96002742泓德裕祥债券A24,979,603.31  1,172,201.00    0.88
97002743泓德裕祥债券C24,979,603.31  1,172,201.00    0.88
98005392长信价值蓝筹两年定开混合A24,885,818.00  1,167,800.00    4.96
99009911长信价值蓝筹两年定开混合C24,885,818.00  1,167,800.00    4.96
100010200长信添利安心收益混合C23,958,833.00  1,124,300.00    5.30
101010199长信添利安心收益混合A23,958,833.00  1,124,300.00    5.30
102255010国联安稳健混合23,441,000.00  1,100,000.00    9.51
103519971长信改革红利混合23,387,725.00  1,097,500.00    3.02
104020018国泰金鹿混合22,750,556.00  1,067,600.00    9.53
105217027招商央视财经50指数A22,401,370.34  1,051,214.00    3.74
106004410招商央视财经50指数C22,401,370.34  1,051,214.00    3.74
107169108东方红均衡优选定开混合21,932,252.00  1,029,200.00    0.98
108006624中泰玉衡价值优选混合21,927,990.00  1,029,000.00    4.90
109002651东方红汇利债券A21,310,000.00  1,000,000.00    0.68
110002652东方红汇利债券C21,310,000.00  1,000,000.00    0.68
111005589长信企业精选两年定开混合21,003,136.00  985,600.00    3.03
112002317招商睿逸混合19,613,724.00  920,400.00    2.80
113217002招商安泰平衡混合19,140,855.10  898,210.00    2.83
114007100中银添利债券发起E18,573,796.00  871,600.00    0.32
115005852中银添利债券发起C18,573,796.00  871,600.00    0.32
116380009中银添利债券发起A18,573,796.00  871,600.00    0.32
117570005诺德成长优势混合17,069,310.00  801,000.00    3.02
118002562泓德泓益量化混合17,049,790.04  800,084.00    2.59
119008810安信民稳增长混合C17,048,127.86  800,006.00    1.78
120008809安信民稳增长混合A17,048,127.86  800,006.00    1.78
121001406东方红策略精选混合C17,048,000.00  800,000.00    0.88
122001405东方红策略精选混合A17,048,000.00  800,000.00    0.88
123519191万家新利灵活配置混合17,024,068.87  798,877.00    9.09
124002270东吴安盈量化混合16,201,993.00  760,300.00    3.36
125001203东方红稳健精选混合A15,982,500.00  750,000.00    0.74
126001204东方红稳健精选混合C15,982,500.00  750,000.00    0.74
127008673宝盈祥泽混合C15,347,462.00  720,200.00    2.19
128008672宝盈祥泽混合A15,347,462.00  720,200.00    2.19
129007570方正富邦红利精选混合C15,343,200.00  720,000.00    5.94
130730002方正富邦红利精选混合A15,343,200.00  720,000.00    5.94
131530012建信积极配置混合15,225,995.00  714,500.00    9.18
132000753华宝量化对冲混合A14,917,000.00  700,000.00    1.11
133169106东方红创新优选定开混合14,917,000.00  700,000.00    1.04
134000754华宝量化对冲混合C14,917,000.00  700,000.00    1.11
135008477安信价值驱动三年持有混合14,837,854.66  696,286.00    5.95
136010118天弘多元收益债券A14,537,682.00  682,200.00    1.20
137010119天弘多元收益债券C14,537,682.00  682,200.00    1.20
138003882易方达瑞弘混合A14,424,739.00  676,900.00    1.57
139003883易方达瑞弘混合C14,424,739.00  676,900.00    1.57
140002801泓德泓信混合14,281,962.00  670,200.00    4.55
141310398申万菱信沪深300价值指数A14,070,566.80  660,280.00    1.88
142007800申万菱信沪深300价值指数C14,070,566.80  660,280.00    1.88
143165312建信央视财经50指数分级13,995,726.08  656,768.00    3.58
144010070方正富邦ESG主题投资混合A13,754,155.92  645,432.00    8.26
145010071方正富邦ESG主题投资混合C13,754,155.92  645,432.00    8.26
146519933长信利发债券13,723,640.00  644,000.00    2.14
147004609长信乐信混合C13,587,256.00  637,600.00    6.95
148004608长信乐信混合A13,587,256.00  637,600.00    6.95
149007960方正富邦天恒混合C12,359,800.00  580,000.00    5.13
150007959方正富邦天恒混合A12,359,800.00  580,000.00    5.13
151008306方正富邦天璇混合A11,720,500.00  550,000.00    4.99
152008307方正富邦天璇混合C11,720,500.00  550,000.00    4.99
153001154北信瑞丰平安中国主题混合11,383,802.00  534,200.00    5.06
154515060华夏中证全指房地产ETF11,314,800.22  530,962.00    8.32
155001357泓德泓富混合A11,294,300.00  530,000.00    1.27
156001376泓德泓富混合C11,294,300.00  530,000.00    1.27
157162299泰达宏利集利债券C11,258,584.44  528,324.00    1.94
158162210泰达宏利集利债券A11,258,584.44  528,324.00    1.94
159003493申万菱信安鑫优选混合A11,162,178.00  523,800.00    1.37
160003512申万菱信安鑫优选混合C11,162,178.00  523,800.00    1.37
161007850方正富邦天睿混合A11,081,200.00  520,000.00    5.85
162007851方正富邦天睿混合C11,081,200.00  520,000.00    5.85
163006336泓德量化精选混合10,970,388.00  514,800.00    2.00
164000585嘉实对冲套利定期混合10,580,415.00  496,500.00    1.02
165320020诺安策略精选股票10,518,616.00  493,600.00    9.81
166005974东方红配置精选混合A10,305,516.00  483,600.00    0.67
167005975东方红配置精选混合C10,305,516.00  483,600.00    0.67
168002384九泰鸿祥服务升级混合9,723,753.00  456,300.00    6.13
169001304建信鑫安回报灵活配置混合9,723,753.00  456,300.00    3.29
170519960长信利广混合C9,557,535.00  448,500.00    1.12
171519961长信利广混合A9,557,535.00  448,500.00    1.12
172006952中银景元回报混合9,333,780.00  438,000.00    2.23
173008091中信保诚红利精选混合A9,265,588.00  434,800.00    3.30
174008092中信保诚红利精选混合C9,265,588.00  434,800.00    3.30
175003343鹏华弘惠混合A9,133,466.00  428,600.00    0.72
176003344鹏华弘惠混合C9,133,466.00  428,600.00    0.72
177009016泓德睿享一年持有期混合C8,943,807.00  419,700.00    1.18
178009015泓德睿享一年持有期混合A8,943,807.00  419,700.00    1.18
179001179德邦大健康灵活配置混合8,720,052.00  409,200.00    4.12
180000058国联安安泰灵活配置混合8,534,655.00  400,500.00    1.07
181184801鹏华前海万科REITS8,524,000.00  400,000.00    0.27
182006353东方红核心优选定开混合A8,487,091.08  398,268.00    0.46
183010292东方红核心优选定开混合C8,487,091.08  398,268.00    0.46
184519962长信利盈混合C7,884,700.00  370,000.00    0.88
185519963长信利盈混合A7,884,700.00  370,000.00    0.88
186005445华宝价值发现混合7,808,793.78  366,438.00    4.81
187006898天弘弘丰增强回报债券A7,799,460.00  366,000.00    1.29
188006899天弘弘丰增强回报债券C7,799,460.00  366,000.00    1.29
189001803易方达瑞财混合E7,746,185.00  363,500.00    0.61
190001802易方达瑞财混合I7,746,185.00  363,500.00    0.61
191519212万家宏观择时多策略混合7,721,955.53  362,363.00    9.19
192006322中欧预见养老2035三年持有混合(FOF)C7,562,919.00  354,900.00    0.51
193006321中欧预见养老2035三年持有混合(FOF)A7,562,919.00  354,900.00    0.51
194004757国寿安保稳吉混合C7,458,500.00  350,000.00    0.91
195004756国寿安保稳吉混合A7,458,500.00  350,000.00    0.91
196121010国投瑞银瑞源灵活配置混合7,198,518.00  337,800.00    3.37
197009005创金合信鑫祺混合A7,034,431.00  330,100.00    0.65
198009006创金合信鑫祺混合C7,034,431.00  330,100.00    0.65
199004408招商深证100指数C6,924,535.33  324,943.00    2.19
200217016招商深证100指数A6,924,535.33  324,943.00    2.19
201004607长信利尚一年定开混合6,819,200.00  320,000.00    0.86
202006580兴全安泰平衡养老三年持有混合(FOF)6,505,943.00  305,300.00    0.31
203002060东方新策略灵活配置混合C6,397,262.00  300,200.00    1.07
204001318东方新策略灵活配置混合A6,397,262.00  300,200.00    1.07
205501053东方红目标优选定开混合6,393,000.00  300,000.00    0.80
206001902前海开源沪港深隆鑫混合C6,277,926.00  294,600.00    1.05
207001901前海开源沪港深隆鑫混合A6,277,926.00  294,600.00    1.05
208008773中银景泰回报混合6,084,005.00  285,500.00    1.16
209002561东吴安鑫量化混合6,079,743.00  285,300.00    1.01
210004100鹏华安益增强混合6,011,551.00  282,100.00    0.87
211009766安信平稳双利3个月持有混合A5,966,800.00  280,000.00    0.98
212009767安信平稳双利3个月持有混合C5,966,800.00  280,000.00    0.98
213002505鹏华金鼎混合C5,913,525.00  277,500.00    1.83
214002504鹏华金鼎混合A5,913,525.00  277,500.00    1.83
215002367国联安安稳灵活配置混合5,838,940.00  274,000.00    2.07
216008841德邦大消费混合C5,830,416.00  273,600.00    4.19
217008840德邦大消费混合A5,830,416.00  273,600.00    4.19
218004132国联安鑫发混合C5,753,700.00  270,000.00    0.67
219004131国联安鑫发混合A5,753,700.00  270,000.00    0.67
220001682新华鑫回报混合5,497,980.00  258,000.00    0.94
221009725东方红优质甄选一年持有混合5,399,954.00  253,400.00    0.42
222003118光大保德信吉鑫混合C5,327,500.00  250,000.00    0.59
223003117光大保德信吉鑫混合A5,327,500.00  250,000.00    0.59
224002639天弘价值精选混合5,208,164.00  244,400.00    0.89
225002117广发安享混合C5,114,400.00  240,000.00    0.47
226002116广发安享混合A5,114,400.00  240,000.00    0.47
227519969长信新利灵活配置混合5,044,077.00  236,700.00    1.23
228003805华安新恒利灵活配置混合A5,007,850.00  235,000.00    0.55
229003806华安新恒利灵活配置混合C5,007,850.00  235,000.00    0.55
230002118广发安盈混合A4,901,300.00  230,000.00    0.68
231002119广发安盈混合C4,901,300.00  230,000.00    0.68
232003025新华红利回报混合4,711,641.00  221,100.00    0.69
233161222国投瑞银瑞利混合(LOF)4,700,048.36  220,556.00    3.48
234159933国投瑞银金融地产ETF4,602,661.66  215,986.00    2.62
235163823中银稳健策略混合4,534,768.00  212,800.00    1.15
236009940格林稳健价值混合A4,317,406.00  202,600.00    3.31
237009941格林稳健价值混合C4,317,406.00  202,600.00    3.31
238007293长信利信混合C4,306,751.00  202,100.00    1.16
239007294长信利信混合E4,306,751.00  202,100.00    1.16
240519949长信利信混合A4,306,751.00  202,100.00    1.16
241002415融通通盈灵活配置混合4,262,000.00  200,000.00    0.74
242210007金鹰技术领先混合A4,262,000.00  200,000.00    0.60
243009526广发聚荣一年持有期混合C4,262,000.00  200,000.00    0.11
244009525广发聚荣一年持有期混合A4,262,000.00  200,000.00    0.11
245002196金鹰技术领先混合C4,262,000.00  200,000.00    0.60
246000590华安新活力混合4,262,000.00  200,000.00    0.44
247512750嘉实基本面50ETF4,078,734.00  191,400.00    2.98
248000507泰达宏利宏达混合A3,982,839.00  186,900.00    0.60
249000508泰达宏利宏达混合B3,982,839.00  186,900.00    0.60
250162205泰达宏利风险预算混合3,978,577.00  186,700.00    0.79
251001157国联安睿祺灵活配置混合3,835,800.00  180,000.00    0.66
252519198万家颐和混合3,624,831.00  170,100.00    4.01
253002026广发聚盛混合C3,516,150.00  165,000.00    0.35
254002025广发聚盛混合A3,516,150.00  165,000.00    0.35
255010267兴全安泰积极养老五年持有混合发起式(FOF)3,473,530.00  163,000.00    0.33
256008443九泰动态策略混合A3,428,779.00  160,900.00    2.92
257008444九泰动态策略混合C3,428,779.00  160,900.00    2.92
258159965中融央视财经50ETF3,364,849.00  157,900.00    3.91
259007239平安养老2035混合(FOF)C3,196,500.00  150,000.00    0.41
260007238平安养老2035混合(FOF)A3,196,500.00  150,000.00    0.41
261004732万家瑞尧灵活配置混合C3,192,238.00  149,800.00    0.40
262004731万家瑞尧灵活配置混合A3,192,238.00  149,800.00    0.40
263159913交银深证300价值ETF3,160,273.00  148,300.00    5.05
264121001国投瑞银融华债券3,075,033.00  144,300.00    2.25
265001635万家瑞益混合A3,069,812.05  144,055.00    0.36
266001636万家瑞益混合C3,069,812.05  144,055.00    0.36
267502006易方达国企改革分级2,970,614.00  139,400.00    2.51
268005295诺德天富混合2,885,374.00  135,400.00    1.12
269001142泰达宏利创盈混合B2,798,003.00  131,300.00    0.96
270001141泰达宏利创盈混合A2,798,003.00  131,300.00    0.96
271008936中银产业债债券C2,670,143.00  125,300.00    0.60
272163827中银产业债债券A2,670,143.00  125,300.00    0.60
273004652建信鑫利回报灵活配置混合A2,563,593.00  120,300.00    0.69
274004653建信鑫利回报灵活配置混合C2,563,593.00  120,300.00    0.69
275005118金信价值精选混合C2,562,996.32  120,272.00    2.79
276005117金信价值精选混合A2,562,996.32  120,272.00    2.79
277005212汇安稳裕债券2,557,200.00  120,000.00    0.57
278001266国投瑞银招财混合2,531,628.00  118,800.00    3.91
279007752中银招利债券A2,525,235.00  118,500.00    0.64
280007753中银招利债券C2,525,235.00  118,500.00    0.64
281006863国联安智能制造混合2,344,100.00  110,000.00    8.39
282003562诺德成长精选混合C2,292,956.00  107,600.00    3.04
283003561诺德成长精选混合A2,292,956.00  107,600.00    3.04
284007505华夏中证AH经济蓝筹股票指数A2,254,598.00  105,800.00    1.22
285007506华夏中证AH经济蓝筹股票指数C2,254,598.00  105,800.00    1.22
286003951博时鑫润混合C2,231,157.00  104,700.00    0.52
287003950博时鑫润混合A2,231,157.00  104,700.00    0.52
288002273泰达宏利创益混合B1,998,878.00  93,800.00    1.63
289001418泰达宏利创益混合A1,998,878.00  93,800.00    1.63
290005027光大保德信优选一年混合1,924,293.00  90,300.00    2.13
291006650招商安庆债券1,902,983.00  89,300.00    0.55
292002288中银稳进策略混合1,894,459.00  88,900.00    2.23
293004943格林伯元灵活配置混合C1,875,280.00  88,000.00    5.94
294004942格林伯元灵活配置混合A1,875,280.00  88,000.00    5.94
295159931汇添富中证金融地产ETF1,861,023.61  87,331.00    2.57
296006738工银添慧债券A1,851,839.00  86,900.00    1.02
297006739工银添慧债券C1,851,839.00  86,900.00    1.02
298009134汇安嘉利一年封闭混合C1,809,794.37  84,927.00    0.73
299009133汇安嘉利一年封闭混合A1,809,794.37  84,927.00    0.73
300000845国投瑞银信息消费混合1,772,992.00  83,200.00    3.53
301004284华宝新优选混合1,762,337.00  82,700.00    2.71
302512640嘉实中证金融地产ETF1,751,682.00  82,200.00    2.56
303009752大摩灵动优选债券1,598,250.00  75,000.00    0.37
304002441德邦新添利债券C1,489,569.00  69,900.00    1.02
305001367德邦新添利债券A1,489,569.00  69,900.00    1.02
306001363长城久惠混合1,453,342.00  68,200.00    2.91
307160814长盛中证金融地产分级1,366,141.48  64,108.00    2.35
308260117景顺长城支柱产业混合1,363,840.00  64,000.00    4.42
309002543长城久益混合A1,329,744.00  62,400.00    3.43
310002544长城久益混合C1,329,744.00  62,400.00    3.43
311003835鹏华沪深港新兴成长混合1,278,600.00  60,000.00    5.25
312005173富荣富安债券A1,278,600.00  60,000.00    0.13
313005174富荣富安债券C1,278,600.00  60,000.00    0.13
314003233创金合信金融地产股票C1,274,338.00  59,800.00    4.48
315003232创金合信金融地产股票A1,274,338.00  59,800.00    4.48
316003637安信永鑫增强债券A1,261,552.00  59,200.00    0.43
317003638安信永鑫增强债券C1,261,552.00  59,200.00    0.43
318008529汇安信利债券A1,171,197.60  54,960.00    0.68
319008530汇安信利债券C1,171,197.60  54,960.00    0.68
320006906创金合信鑫收益混合E1,169,919.00  54,900.00    1.49
321003750创金合信鑫收益混合C1,169,919.00  54,900.00    1.49
322003749创金合信鑫收益混合A1,169,919.00  54,900.00    1.49
323040023华安可转债债券B1,065,500.00  50,000.00    0.65
324040022华安可转债债券A1,065,500.00  50,000.00    0.65
325004457光大保德信智选18个月混合1,039,928.00  48,800.00    0.85
326233010大摩深证300指数增强926,985.00  43,500.00    1.61
327161902万家增强收益债券916,330.00  43,000.00    1.41
328001393国富金融地产混合C823,183.99  38,629.00    3.77
329001392国富金融地产混合A823,183.99  38,629.00    3.77
330003276国联安添利增长债券C809,780.00  38,000.00    2.16
331003275国联安添利增长债券A809,780.00  38,000.00    2.16
332530015建信深证基本面60ETF联接A774,298.85  36,335.00    0.16
333006363建信深证基本面60ETF联接C774,298.85  36,335.00    0.16
334006351中金MSCI红利指数A656,348.00  30,800.00    3.71
335006352中金MSCI红利指数C656,348.00  30,800.00    3.71
336530020建信转债增强债券A579,632.00  27,200.00    0.56
337531020建信转债增强债券C579,632.00  27,200.00    0.56
338008547博道安远6个月定开混合549,798.00  25,800.00    1.13
339005998嘉实深证基本面120联接C475,213.00  22,300.00    0.09
340070023嘉实深证基本面120联接A475,213.00  22,300.00    0.09
341006141广发集嘉债券C468,820.00  22,000.00    0.63
342006140广发集嘉债券A468,820.00  22,000.00    0.63
343540001汇丰晋信2016周期混合426,200.00  20,000.00    0.32
344007534格林创新成长混合C319,650.00  15,000.00    2.92
345007533格林创新成长混合A319,650.00  15,000.00    2.92
346006181格林伯锐灵活配置混合A283,423.00  13,300.00    2.76
347006182格林伯锐灵活配置混合C283,423.00  13,300.00    2.76
348001604浙商汇金转型升级混合240,803.00  11,300.00    4.21
349005429渤海汇金睿选混合A155,563.00  7,300.00    0.90
350005430渤海汇金睿选混合C155,563.00  7,300.00    0.90
351165806东吴沪深300指数A151,301.00  7,100.00    1.93
352165810东吴沪深300指数C151,301.00  7,100.00    1.93
353005021渤海汇金量化汇盈混合106,550.00  5,000.00    3.87
354161211国投金融地产ETF联接100,157.00  4,700.00    0.06
355006501建信润利增强债券C80,978.00  3,800.00    0.57
356006500建信润利增强债券A80,978.00  3,800.00    0.57
357001539嘉实中证金融地产ETF联接A49,013.00  2,300.00    0.08
358005999嘉实中证金融地产ETF联接C49,013.00  2,300.00    0.08
359010605创金合信鑫祥混合A42,620.00  2,000.00    2.22
360010606创金合信鑫祥混合C42,620.00  2,000.00    2.22
361007241中欧预见养老2050五年持有(FOF)A31,965.00  1,500.00    0.05
362007242中欧预见养老2050五年持有(FOF)C31,965.00  1,500.00    0.05
363009080南方粤港澳大湾区联接C10,655.00  500.00    0.03
364009079南方粤港澳大湾区联接A10,655.00  500.00    0.03
365007466华泰柏瑞中证红利低波ETF联接A10,655.00  500.00    0.03
366007467华泰柏瑞中证红利低波ETF联接C10,655.00  500.00    0.03